Global Atlantic Goldman Sachs Core Fixed Income Portfolio - Charts and Resources
Data discoverability for Global Atlantic Goldman Sachs Core Fixed Income Portfolio updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Fund LEI | 549300ZZC9C2QEZJA302 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK5 2024-5YR9 | 2024-11-22 | A-3, A-S | $312,479 | 2024-12-31 |
| BMO 2024-5C4 | 2024-11-22 | A-3, A-3 | $269,332 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-11-22 | B, A-S | $258,760 | 2024-12-31 |
| MSC 2020-HR8 | 2024-11-22 | A-4 | $218,638 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-22 | A-S, A-3 | $205,393 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-22 | A-4 | $161,282 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-22 | A-5 | $135,133 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-11-22 | A-S | $122,221 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-22 | A-5 | $109,566 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-22 | A-5 | $107,990 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $104,650 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-22 | A-3 | $79,947 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-22 | A-3 | $78,874 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2024-12-31 | A-3, A-S | $312,479 |
| BMO 2024-5C4 2024-12-31 | A-3, A-3 | $269,332 |
| BBCMS 2024-5C25 2024-12-31 | B, A-S | $258,760 |
| MSC 2020-HR8 2024-12-31 | A-4 | $218,638 |
| BMO 2024-5C6 2024-12-31 | A-S, A-3 | $205,393 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $161,282 |
| BMO 2024-C9 2024-12-31 | A-5 | $135,133 |
| 3650R 2021-PF1 2024-12-31 | A-S | $122,221 |
| BMO 2023-C7 2024-12-31 | A-5 | $109,566 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $107,990 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $104,650 |
| BMARK 2024-V8 2024-12-31 | A-3 | $79,947 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $78,874 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.